SYFI ETF

$35.66
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Showing top 15 of 553 holdingsSee all 553 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Net Other Assets1.00%---OtherOther
2JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/20290.83%7,888,000--FinancialsBanks
3-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5870.78%7,219,390-ProProPro
4MASBRA 7 07/15/32 14Masterbrand Inc0.76%7,090,000-ProProPro
5BELRON 5.75 10/15/29Belron Uk Finan 5.75% 10/15/290.75%6,921,000-ProProPro
6BLKCQP 5.5 06/15/31Union Pacific Corporation 2.38% May 20, 20310.74%6,956,000-ProProPro
7MIWIDO 5.5 02/01/30 Miwd Holdco Ii Llc0.74%7,455,000-ProProPro
8AAP 7 08/01/30 144AAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-010.72%6,504,000-ProProPro
9ABCSUP 4 01/15/28 14American Builders & Contractors Supply Co Inc 4 01/15/20280.70%6,541,000-ProProPro
10BLURAC 7 07/15/29 14Blue Racer Mid Llc/Finan 7% 15Jul20290.70%6,250,000-ProProPro
11TEX 5 05/15/29 144ATerex Corp 5% 05/15/290.68%6,360,000-ProProPro
12THO 4 10/15/29 144AThor Industries Regd 144A P/P 4.000000000.67%6,583,000-ProProPro
13ABG 4.625 11/15/29 1Asbury Automotive Group Regd 144A P/P 4.625000000.67%6,375,000-ProProPro
14GFLCN 4 08/01/28 144Corp. Note0.66%6,243,000-ProProPro
15SYF 7.25 02/02/33Synchrony Financial 7.25% Feb 2, 20330.66%5,915,000-ProProPro
See the other 538 holdings of SYFI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SYFI ETF All Holdings

SYFI holdings total 568 positions. The top 10 holdings account for 7.7% of the fund, led by Net Other Assets at 1.0%, Jazz Securities Dac 4.375 1/15/2029 at 0.8%, Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 0.8%.

SYFI portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 22.9%.

SYFI sector allocation provides a detailed breakdown. SYFI overlap tool shows how holdings compare to other funds in your portfolio.

SYFI ETF Holdings

553 of 568 holdings

  • 1

    Net Other Assets

    Other
    1.00%
  • 2

    Jazz Securities Dac 4.375 1/15/2029

    JAZZ 4.375 01/15/29 Financials
    0.83%
  • 3

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.78%
  • 4

    Masterbrand Inc

    MASBRA 7 07/15/32 14Industrials
    0.76%
  • 5

    Belron Uk Finan 5.75% 10/15/29

    BELRON 5.75 10/15/29Consumer Discretionary
    0.75%
  • 6

    Union Pacific Corporation 2.38% May 20, 2031

    BLKCQP 5.5 06/15/31Financials
    0.74%
  • 7

    Miwd Holdco Ii Llc

    MIWIDO 5.5 02/01/30 Financials
    0.74%
  • 8

    Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01

    AAP 7 08/01/30 144AConsumer Discretionary
    0.72%
  • 9

    American Builders & Contractors Supply Co Inc 4 01/15/2028

    ABCSUP 4 01/15/28 14Industrials
    0.70%
  • 10

    Blue Racer Mid Llc/Finan 7% 15Jul2029

    BLURAC 7 07/15/29 14Financials
    0.70%
  • 11

    Terex Corp 5% 05/15/29

    TEX 5 05/15/29 144AIndustrials
    0.68%
  • 12

    Thor Industries Regd 144A P/P 4.00000000

    THO 4 10/15/29 144AConsumer Discretionary
    0.67%
  • 13

    Asbury Automotive Group Regd 144A P/P 4.62500000

    ABG 4.625 11/15/29 1Consumer Discretionary
    0.67%
  • 14

    Corp. Note

    GFLCN 4 08/01/28 144Industrials
    0.66%
  • 15

    Synchrony Financial 7.25% Feb 2, 2033

    SYF 7.25 02/02/33Financials
    0.66%
  • 16

    Lcm Investments Holdings Ii Llc

    MAGLLC 4.875 05/01/2Financials
    0.64%
  • 17

    Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029

    AAL 5.75 04/20/29 14Industrials
    0.64%
  • 18

    Celanese Us Holdings Llc 6.35% 15Nov2028

    CE 6.85 11/15/28Materials
    0.63%
  • 19

    Amwins Group 6.375% 02/29 6.38 02/15/2029

    AMWINS 6.375 02/15/2Financials
    0.61%
  • 20

    DAVITA INC 4.63% 01Jun2030

    DVA 4.625 06/01/30 1Health Care
    0.60%
  • 21

    Olin Corp 5 02/01/2030

    OLN 5 02/01/30Materials
    0.60%
  • 22

    Us Foods Inc Corp. Note

    USFOOD 4.75 02/15/29Consumer Staples
    0.60%
  • 23

    Esab Corp 6.25% 15Apr2029

    ESAB 6.25 04/15/29 1Industrials
    0.59%
  • 24

    Gap Inc 144A 3.63% Oct 1, 2029

    GAP 3.625 10/01/29 1Consumer Discretionary
    0.59%
  • 25

    Permian Resources Operating Llc 7% 15Jan2032

    PR 7 01/15/32 144AEnergy
    0.59%
  • 26

    Surgery Center Holdings Inc 144A 7.250000% 04/15/2032

    SURCEN 7.25 04/15/32Health Care
    0.58%
  • 27

    Insulet Corp 144A 6.5% Apr 01, 2033

    PODD 6.5 04/01/33 14Health Care
    0.57%
  • 28

    Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032

    GRA 6.625 08/15/32 1Materials
    0.57%
  • 29

    Centene Corp.0.0463 Dec 15 2029

    CNC 4.625 12/15/29Health Care
    0.57%
  • 30

    Ellucian Holding 6.5% 12/01/29

    DAEL 6.5 12/01/29 14Information Technology
    0.56%
  • 31

    Marriott Ownership Resor 4.5 06/15/2029

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.56%
  • 32

    Maxam Prill Sarl Sr Secured 144A 07/30 7.75

    MXPRLL 7.75 07/15/30Materials
    0.56%
  • 33

    Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc

    HWDGRP 7.25 02/15/31Financials
    0.55%
  • 34

    Select Medical 6.25% 12/01/32

    SEM 6.25 12/01/32 14Health Care
    0.55%
  • 35

    Company Guar 144a 08/28 4.375

    WH 4.375 08/15/28 14Consumer Discretionary
    0.55%
  • 36

    Seaworld Parks & Entertainment Inc 5.25% 15Aug2029

    PRKS 5.25 08/15/29 1Consumer Discretionary
    0.54%
  • 37

    Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032

    EBIDCO 7.5 02/15/32 Financials
    0.53%
  • 38

    Fortress Intermediate 7.5% 01Jun2031

    PSDO 7.5 06/01/31 14Financials
    0.53%
  • 39

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.53%
  • 40

    Cvr 6.125% 06/28

    UAN 6.125 06/15/28 1Materials
    0.53%
  • 41

    Cnx Resources Corp. 7.25 2032-03-01

    CNX 7.25 03/01/32 14Energy
    0.52%
  • 42

    Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030

    DBD 7.75 03/31/30 14Information Technology
    0.52%
  • 43

    Fcfs 4 5/8 09/01/28

    FCFS 4.625 09/01/28 Financials
    0.52%
  • 44

    Ggam Finance Ltd 144A 8% Jun 15, 2028

    GGAMFI 8 06/15/28 14Financials
    0.52%
  • 45

    Sunoco Lp 144A 7% Sep 15, 2028

    SUN 7 09/15/28 144AEnergy
    0.52%
  • 46

    Embecta Corp 5 02/15/2030

    EMBC 5 02/15/30 144AHealth Care
    0.51%
  • 47

    Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028

    JEFFIN 5 08/15/28Financials
    0.51%
  • 48

    Lsb Industries Inc 6.25 10/15/2028

    LXU 6.25 10/15/28 14Materials
    0.51%
  • 49

    Acrisure, Llc 0.00 11/06/2030

    ACRISU L 11/06/30 26Financials
    0.51%
  • 50

    Columbus Mckinnon Corp/Ny 02/01/2033

    Other
    0.50%
  • 51

    Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)

    NSUS 6.375 10/01/30Energy
    0.50%
  • 52

    Sirius Xm Radio Inc Sr Nt 144a 2030-07-01

    SIRI 4.125 07/01/30 Communication Services
    0.50%
  • 53

    Jones Deslaurier 8.5% 03/15/30

    NAVCOR 8.5 03/15/30 Financials
    0.49%
  • 54

    Mgm Resorts Intl Regd 6.50000000 4/15/2032

    MGM 6.5 04/15/32Consumer Discretionary
    0.49%
  • 55

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.49%
  • 56

    Penn Entertainm 6.75% 04/01/31

    Other
    0.49%
  • 57

    Angi Group Llc

    ANGI 3.875 08/15/28 Financials
    0.49%
  • 58

    Achc 5 1/2 07/01/28

    ACHC 5.5 07/01/28 14Health Care
    0.49%
  • 59

    Churchill Downs Inc 4.75 01/15/2028

    CHDN 4.75 01/15/28 1Consumer Discretionary
    0.49%
  • 60

    Beacon Mobility 7.25% 08/01/30

    BEAMOB 7.25 08/01/30Industrials
    0.48%
  • 61

    Methanex Corp Regd 5.12500000

    MXCN 5.125 10/15/27Materials
    0.48%
  • 62

    Resideo Fdg Ii Llc 144A 6.57/15/2032

    Other
    0.48%
  • 63

    Rockcliff Energy Ii Llc 5.5 10/15/2029

    RCKENEFinancials
    0.48%
  • 64

    Station Casinos Llc 4.5 02/15/2028

    RRR 4.5 02/15/28 144Consumer Discretionary
    0.48%
  • 65

    Garda World Security Cor 6 06/01/2029

    GWCN 6 06/01/29 144AIndustrials
    0.47%
  • 66

    Gulfport Energy 6.75% 09/01/29

    GPOR 6.75 09/01/29 1Energy
    0.47%
  • 67

    Standard Industries Inc Sr Unsecured 144a 07/30 4.375

    BMCAUS 4.375 07/15/3Industrials
    0.47%
  • 68

    Alcoa Nederland Holding B.V.

    AA 7.125 03/15/31 14Materials
    0.47%
  • 69

    Ally Financial, Inc. 6.70%, 02/14/33

    ALLY 6.7 02/14/33Financials
    0.47%
  • 70

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.46%
  • 71

    Us Hilton Grand 5% Due 29 144A

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.45%
  • 72

    Adt Sec Corp 4.125 08/01/2029

    ADT 4.125 08/01/29 1Industrials
    0.45%
  • 73

    Organon + Co/Organon For Sr Secured 144A 04/28 4.125

    OGN 4.125 04/30/28 1Health Care
    0.44%
  • 74

    Tenet Healthcar 4.25% 06/01/29

    THC 4.25 06/01/29Health Care
    0.44%
  • 75

    Venture Global Lng Inc 9.5% 01Feb2029

    VENLNG 9.5 02/01/29 Energy
    0.44%
  • 76

    us dollar001/00/1900

    Other
    0.43%
  • 77

    Jane Street Group / Jsg Finance, Inc.

    JANEST 4.5 11/15/29 Financials
    0.43%
  • 78

    Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031

    Other
    0.42%
  • 79

    Adient Global Holdings Ltd 8.250% 04/15/2031

    ADNT 8.25 04/15/31 1Consumer Discretionary
    0.42%
  • 80

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.41%
  • 81

    Hess Midstream P P/p 144a 05.1250 06/15/2028

    HESM 5.125 06/15/28 Energy
    0.41%
  • 82

    Chord Energy Corp 6.75 03/15/2033

    CHRD 6.75 03/15/33 1Energy
    0.41%
  • 83

    Deutsche Bank Ny V/R 01/14/32

    DB V3.729 01/14/32Financials
    0.40%
  • 84

    Us Penske Automotive 3 3/4% Due 29

    PAG 3.75 06/15/29Consumer Discretionary
    0.40%
  • 85

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.40%
  • 86

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.40%
  • 87

    TRANSDIGM INC 6.38% 01Mar2029

    TDG 6.375 03/01/29 1Industrials
    0.40%
  • 88

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.39%
  • 89

    Bread Financial Hldgs 6.75% 15May2031

    Other
    0.39%
  • 90

    Aretec Escrow Issuer 2

    RCAP 10 08/15/30 144Industrials
    0.39%
  • 91

    Bombardier Inc. 7.45% 05/01/2034

    BBDBCN 7.45 05/01/34Industrials
    0.39%
  • 92

    Builders Firstsource Inc Company Guar 144A 02/32 4.25

    BLDR 4.25 02/01/32 1Industrials
    0.39%
  • 93

    Goat Holdco Llc

    B 6.75 02/01/32 144AConsumer Discretionary
    0.39%
  • 94

    Sm Energy Co 6.75 08/01/2029

    SM 6.75 08/01/29 144Energy
    0.39%
  • 95

    Mcgraw-Hill Education 5.75 08/01/2028

    MHED 5.75 08/01/28 1Consumer Discretionary
    0.38%
  • 96

    Taylor Morrison Communities, Inc. 5.75 01/15/2028

    TMHC 5.75 01/15/28 1Consumer Discretionary
    0.38%
  • 97

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.37%
  • 98

    Tenet Healthcare Corp Regd 4.37500000

    THC 4.375 01/15/30Health Care
    0.37%
  • 99

    Meridian Arc Holdco Llc 6.25% 30-Apr-2031

    Other
    0.36%
  • 100

    United Airlines Holdings Inc 03/01/2029

    Other
    0.36%
  • 101

    Colonial Pipeline Co

    COLPLN 7.63 04/15/32Energy
    0.35%
  • 102

    Constellium Se 04/15/2029

    CSTM 3.75 04/15/29 1Materials
    0.35%
  • 103

    Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028

    NSANY 2.75 03/09/28 Financials
    0.35%
  • 104

    Global Auto Holdings Ltd. 8.375 01/15/2029

    GLOBAU 8.375 01/15/2Consumer Discretionary
    0.35%
  • 105

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.35%
  • 106

    Carnival Corp 4.0% 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.34%
  • 107

    Grifols Escrow Issuer Sa 4.75 10/15/2028

    GRFSM 4.75 10/15/28 Health Care
    0.34%
  • 108

    Hilton Domestic Operating Co Inc 5.875% 04/01/2029

    HLT 5.875 04/01/29 1Consumer Discretionary
    0.34%
  • 109

    Travel + Leisure Co Sr Secured 144A 12/29 4.5

    TNL 4.5 12/01/29 144Consumer Discretionary
    0.34%
  • 110

    Enova International Inc 9.13% 01Aug2029

    ENVA 9.125 08/01/29 Financials
    0.33%
  • 111

    Midcap Financial Issuer Trust

    MIDCAP 6.5 05/01/28Financials
    0.33%
  • 112

    Ford Motor Co., 3.25%, Due 2/12/32

    F 3.25 02/12/32Consumer Discretionary
    0.32%
  • 113

    Mueller Water Products Inc 144A 4% Jun 15, 2029

    MWA 4 06/15/29 144AIndustrials
    0.32%
  • 114

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.32%
  • 115

    1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028

    BCULC 4.375 01/15/28Financials
    0.32%
  • 116

    Perrigo Finance Unlimited Co 3.15% 06/15/2030

    PRGO 3.15 06/15/30Health Care
    0.32%
  • 117

    Stonebriar Abf Issuer Llc 144A 78/15/2031

    Other
    0.32%
  • 118

    Velocity Vehicle Group Llc 8% 01Jun2029

    VLCYVG 8 06/01/29 14Consumer Discretionary
    0.32%
  • 119

    Boyne Usa Inc 4.75 05/15/2029

    BIGSKY 4.75 05/15/29Consumer Discretionary
    0.32%
  • 120

    Buckeye Partners Lp 4.5 3/1/2028

    BPL 4.5 03/01/28 144Energy
    0.32%
  • 121

    Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033

    Other
    0.31%
  • 122

    Matador Resources Co Corp. Note 04/15/2032

    MTDR 6.5 04/15/32 14Energy
    0.31%
  • 123

    Navient Corp 11.5% 15Mar2031

    NAVI 11.5 03/15/31Financials
    0.31%
  • 124

    Prime Security Services Borrower Llc 3.375% 31-Aug-2027

    PRSESE 3.375 08/31/2Industrials
    0.31%
  • 125

    Delek Logistics Partners Lp

    DKL 8.625 03/15/29 1Energy
    0.30%
  • 126

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.30%
  • 127

    Transdigm Inc Corp. Note 2028-08-15

    TDG 6.75 08/15/28 14Industrials
    0.30%
  • 128

    Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028

    Other
    0.30%
  • 129

    Dycom Industries Inc 4.5 04/15/2029

    DY 4.5 04/15/29 144AIndustrials
    0.29%
  • 130

    CORPORATE BONDS

    XYZ 3.5 06/01/31Information Technology
    0.29%
  • 131

    Transdigm Inccorp. Note

    TDG 6.875 12/15/30 1Industrials
    0.29%
  • 132

    Kraken Oil & Gas Partners Llc 7.625 08/15/2029

    KRAOIG 7.625 08/15/2Energy
    0.28%
  • 133

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.28%
  • 134

    Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032

    HILCRP 6.25 04/15/32Energy
    0.27%
  • 135

    Intesa Sanpaolo Spa 4.198 06/01/2032

    ISPIM V4.198 06/01/3Financials
    0.27%
  • 136

    Jane Street Group Llc 2024 Term Loan B1

    JANEST L 12/15/31 19Financials
    0.27%
  • 137

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.27%
  • 138

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.27%
  • 139

    Yum Brands Inc 3.62% 03/15/2031

    YUM 3.625 03/15/31Consumer Discretionary
    0.27%
  • 140

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    0.25%
  • 141

    Group 1 Automotive Inc 144a 4% Aug 15, 2028

    GPI 4 08/15/28 144AConsumer Discretionary
    0.25%
  • 142

    Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.25%
  • 143

    Nfe Brazil Financing Ltd Company Guar 144A 06/29 12

    Other
    0.25%
  • 144

    Corp. Note 3.875 01/15/2028

    BCULC 3.875 01/15/28Financials
    0.25%
  • 145

    Sunoco Lp 144A 4.5 Oct 01, 2029

    Other
    0.25%
  • 146

    Chs/Community Health Sys Sr Secured 144A 01/32 10.875

    CYH 10.875 01/15/32 Health Care
    0.25%
  • 147

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.24%
  • 148

    Gray Media Inc Sr Secured 144A 07/29 10.5

    GTN 10.5 07/15/29 14Communication Services
    0.24%
  • 149

    Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030

    HILCRP 6 04/15/30 14Energy
    0.24%
  • 150

    Hilton Domestic Operatin 3.75 05/01/2029

    HLT 3.75 05/01/29 14Consumer Discretionary
    0.24%
  • 151

    Travel + Leisure Co 6.25% 06/01/2031

    Other
    0.24%
  • 152

    Virgin Media Secured Fin Sr Secured 144A 05/29 5.5

    VMED 5.5 05/15/29 14Communication Services
    0.24%
  • 153

    Dish Dbs Corp 144A 5.25% Dec 01, 2026

    DISH 5.25 12/01/26 1Communication Services
    0.23%
  • 154

    Discovery 4.279% 03/32

    Other
    0.23%
  • 155

    Melco Resorts Finance Ltd

    MPEL 5.375 12/04/29 Consumer Discretionary
    0.23%
  • 156

    Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12

    NMRK 7.5 01/12/29Real Estate
    0.23%
  • 157

    Buckeye Partne 6.875% 07/01/29

    BPL 6.875 07/01/29 1Energy
    0.23%
  • 158

    Carvana Co 13% 01Jun2030

    CVNA 9 06/01/30 144AConsumer Discretionary
    0.23%
  • 159

    Encore Capital Group Inc 8.5% 15May2030

    ECPG 8.5 05/15/30 14Financials
    0.22%
  • 160

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.22%
  • 161

    Lifepoint Health Inc

    RGCARE 8.375 02/15/3Health Care
    0.22%
  • 162

    Olin Corp 5.62500 08/01/2029

    OLN 5.625 08/01/29Materials
    0.22%
  • 163

    ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30

    Other
    0.22%
  • 164

    Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028

    UNSEAM 4.625 06/01/2Industrials
    0.21%
  • 165

    Oak Eagle Acquireco Inc Sr Secured 144A 07/33 6.25 6.25

    Other
    0.21%
  • 166

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.21%
  • 167

    Corp. Note

    NGVT 3.875 11/01/28 Materials
    0.21%
  • 168

    Mph Acquisition Holdings Llc, Term Loan

    MLTPLN L 12/31/30 1Financials
    0.21%
  • 169

    Rocket Software 10.074802 2028-11-28

    ROCSOF L 11/28/28 13Information Technology
    0.21%
  • 170

    Sabre Glbl In 11.125% 07/15/30

    SABHLD 11.125 07/15/Information Technology
    0.21%
  • 171

    Sonic Automotive Inc Sah 4 7/8 11/15/31

    SAH 4.875 11/15/31 1Consumer Discretionary
    0.21%
  • 172

    Unseam 4 5/8 06/01/28

    UNSEAM 4.625 06/01/2Industrials
    0.21%
  • 173

    Centene Corp 2.5 03/01/2031

    CNC 2.5 03/01/31Health Care
    0.21%
  • 174

    Allegiant Travel Co Sr Secured 144A 07/31 7.125

    Other
    0.20%
  • 175

    Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032

    AM 6.625 02/01/32 14Energy
    0.20%
  • 176

    Core Scientific Finance I Llc 144A 7.75% May 15, 2031

    Other
    0.20%
  • 177

    Dcli Bidco Llc 7.75% 11/15/29

    DIRCHA 7.75 11/15/29Financials
    0.20%
  • 178

    Standard Industries, Inc. 4.75 01/15/2028

    BMCAUS 4.75 01/15/28Industrials
    0.20%
  • 179

    Elk Grove Village Property Llc 144A 7.5% 06/15/2031

    Other
    0.19%
  • 180

    Enova International, Inc. 11.25 12/15/2028

    ENVA 11.25 12/15/28 Financials
    0.19%
  • 181

    Garrett Motion Hld/Sarl 7.75% 31May2032

    GTX 7.75 05/31/32 14Industrials
    0.19%
  • 182

    Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031

    NEXBUY L 07/31/31 11Industrials
    0.19%
  • 183

    Space Exploration Technologies Cor 144A 5.357/15/2031

    Other
    0.19%
  • 184

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.19%
  • 185

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.19%
  • 186

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.19%
  • 187

    Unicredit Spa Mtn 144A 5.86% Jun 19, 2032

    UCGIM V5.861 06/19/3Financials
    0.19%
  • 188

    Kapla Holding Sas Sr Secured 144A 04/31 5

    Other
    0.19%
  • 189

    T/L Ineos Us Petrochem Llc Regd Zcp Term Loan 0.00000000 9.6792% 03/31/2029

    Other
    0.18%
  • 190

    Vm Consolidated, Inc.

    Other
    0.18%
  • 191

    Carrix Inc Sr Secured 144A 08/33 6.125

    Other
    0.18%
  • 192

    Celanese US Holdings Llc 6.38 07/15/2032

    CE 6.879 07/15/32Materials
    0.18%
  • 193

    Clover Holdings 2 Llc Fixed Term Loan B

    Other
    0.18%
  • 194

    Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc

    HGVLLC 6.625 01/15/3Consumer Discretionary
    0.18%
  • 195

    Teva Pharmaceutical Finance Netherlands Iii Bv

    TEVA 4.75 05/09/27Health Care
    0.18%
  • 196

    Go Daddy Opco/Fi 3.5% 03/01/29

    GDDY 3.5 03/01/29 14Information Technology
    0.17%
  • 197

    Iqvia Inc 5% 10/15/2026

    IQV 5 10/15/26 144AHealth Care
    0.17%
  • 198

    Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028

    INET L 05/03/28 18Financials
    0.17%
  • 199

    Iron Mountain, Inc.

    IRM 4.875 09/15/29 1Industrials
    0.17%
  • 200

    Kevlar Spa 6.5 09/01/2029

    KEDRIM 6.5 09/01/29 Health Care
    0.17%
  • 201

    Alcoa Nederland Holding Bv 4.125 03/31/2029

    AA 4.125 03/31/29 14Materials
    0.17%
  • 202

    Capital One Financial Corp 5.463 2030-07-26

    COF V5.463 07/26/30Financials
    0.17%
  • 203

    Cars.com Inc

    CARS 6.375 11/01/28 Consumer Discretionary
    0.17%
  • 204

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.17%
  • 205

    Block Inc 144A

    Other
    0.17%
  • 206

    ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875

    Other
    0.17%
  • 207

    Ford Motor Credit Co Llc 7.35% 04Nov2027

    F 7.35 11/04/27Financials
    0.16%
  • 208

    Omf 7 7/8 03/15/30

    OMF 7.875 03/15/30Financials
    0.16%
  • 209

    Edged Compute Llc 144A 7.5% Apr 30, 2031

    Other
    0.15%
  • 210

    Genesis Energy Lp 8.875 04/15/2030

    GEL 8.875 04/15/30Energy
    0.15%
  • 211

    Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030

    PHOAVI 9.25 07/15/30Financials
    0.15%
  • 212

    Yondr Jk 1 Llc 144A 6.886/30/2031

    Other
    0.15%
  • 213

    Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B

    Other
    0.15%
  • 214

    Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community

    Other
    0.15%
  • 215

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875

    Other
    0.15%
  • 216

    Armor Holdco In 8.5 11/29

    EQNLN 8.5 11/15/29 1Industrials
    0.15%
  • 217

    Caixabank Sa Regd V/R 144A P/P 5.67300000

    CABKSM V5.673 03/15/Financials
    0.15%
  • 218

    Calcasieu Pass Fund Llc(Vent Glob) Tl-B 7.16% Apr 11, 2033

    Other
    0.15%
  • 219

    Acrisure Llc / Acrisure Finance, Inc. 02/15/2029

    ACRISU 4.25 02/15/29Financials
    0.14%
  • 220

    Altice France Sa 6.5% 15Mar2032

    Other
    0.14%
  • 221

    Avis Budget Car/Finance 5.375 03/01/2029

    CAR 5.375 03/01/29 1Financials
    0.14%
  • 222

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.14%
  • 223

    Buckeye Partners Lp 6.75 02/01/2030

    BPL 6.75 02/01/30 14Energy
    0.14%
  • 224

    Charles River Laboratori 3.75 03/15/2029

    CRL 3.75 03/15/29 14Health Care
    0.14%
  • 225

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.14%
  • 226

    Venture Global Plaque Sr Secured 144A 12/30 6.125

    Other
    0.14%
  • 227

    William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031

    Other
    0.14%
  • 228

    Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31

    Other
    0.14%
  • 229

    Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75

    LILAPR 6.75 10/15/27Financials
    0.14%
  • 230

    Nustar Logistics Lp

    NSUS 5.625 04/28/27Energy
    0.14%
  • 231

    Sunoco Lp 144A 4.63 May 01, 2030

    Other
    0.14%
  • 232

    Directv Financing Llc 2026 Term Loan B

    Other
    0.13%
  • 233

    Enersys 4.375% 12/15/2027

    ENS 4.375 12/15/27 1Industrials
    0.13%
  • 234

    Fs Kkr Capital Corp Regd 3.12500000

    FSK 3.125 10/12/28Financials
    0.13%
  • 235

    Garden Spinco Corp

    NEOG 8.625 07/20/30 Health Care
    0.13%
  • 236

    GOEASY LTD REGD 144A P/P 7.62500000

    GSYCN 7.625 07/01/29Financials
    0.13%
  • 237

    Murphy Oil Usa Inc 3.750% 02/15/2031

    MUSA 3.75 02/15/31 1Energy
    0.13%
  • 238

    Nfe Financing Llc Sr Secured 144A 11/29 12

    NFE 12 11/15/29 144AFinancials
    0.13%
  • 239

    1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029

    BCULC 3.5 02/15/29 1Financials
    0.13%
  • 240

    Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030

    PUGLLC L 03/15/30 6Consumer Discretionary
    0.13%
  • 241

    Sunoco Lp 144A 6.63 Aug 15, 2032

    Other
    0.13%
  • 242

    Eacy0C8 Curo Svp Llc Eacy0C8 Curo Svp Llc

    Other
    0.13%
  • 243

    Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028

    Other
    0.13%
  • 244

    Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00

    Other
    0.13%
  • 245

    Adient Global Hold 7% 04/15/28

    ADNT 7 04/15/28 144AConsumer Discretionary
    0.13%
  • 246

    Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031

    ALIANT L 09/19/31 20Financials
    0.13%
  • 247

    Ally Financial In V/R 01/03/30

    ALLY V6.848 01/03/30Financials
    0.13%
  • 248

    Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029

    SAZKAG 7.875 04/30/2Financials
    0.13%
  • 249

    Csc Holdings Llc

    CSCHLD 5.375 02/01/2Communication Services
    0.13%
  • 250

    Clear Channel Outdoor Ho 7.13% 15Feb2031

    CCO 7.125 02/15/31 1Communication Services
    0.13%
  • 251

    Cloud Software Grp Inc Sr Secured 144A 06/32 8.25

    TIBX 8.25 06/30/32 1Information Technology
    0.13%
  • 252

    Carnival Corp 5.75% 03/15/30

    CCL 5.75 03/15/30 14Consumer Discretionary
    0.12%
  • 253

    Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029

    CITPET 8.375 01/15/2Energy
    0.12%
  • 254

    Teamsystem Spa Sr Secured 144A 07/31 5

    Other
    0.12%
  • 255

    Mks Inc 4.25 48990 2034-02-15

    Other
    0.12%
  • 256

    Goeasy Ltd 144A 6.88% May 15, 2030

    GSYCN 6.875 05/15/30Financials
    0.12%
  • 257

    Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031

    DARKLN L 10/09/31 1Financials
    0.12%
  • 258

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.12%
  • 259

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.12%
  • 260

    Snf Group Saca Sr Unsecured 144A 03/31 5.626

    Other
    0.12%
  • 261

    Compass Group Diversified Holdings

    CODI 5.25 04/15/29 1Industrials
    0.11%
  • 262

    Five Point Operati 8% 10/01/30

    Other
    0.11%
  • 263

    Navient Corp 9.38 10/15/2031

    Other
    0.11%
  • 264

    GARLAND TEXAS (CITY OF) 5 02/15/2026

    Other
    0.11%
  • 265

    Gen Digital Inc 6.75 30/09/2027

    GEN 6.75 09/30/27 14Information Technology
    0.11%
  • 266

    Synechron Inc,0,09/26/2031

    Other
    0.11%
  • 267

    Bcp Modular Services Sr Secured 144A 11/28 4.75

    Other
    0.11%
  • 268

    Cab Sr Secured 144A 08/31 7.75

    Other
    0.11%
  • 269

    Tulip Holdco De Llc Usd Term Loan B

    Other
    0.11%
  • 270

    Gruenenthal Gmbh /EUR/ Regd Reg S 4.12500000

    Other
    0.11%
  • 271

    Trinity Industries Inc Sr Unsecured 144A 07/28 7.75

    TRN 7.75 07/15/28 14Industrials
    0.10%
  • 272

    Biffa Group Holdings Ltd Sr Secured 144A 06/31 5.25 5.25

    Other
    0.10%
  • 273

    Techem Verwaltungsgesell Sr Secured 144A 07/29 5.375

    Other
    0.10%
  • 274

    Boots Group Finco Lp 144A 5.38% Aug 31, 2032

    Other
    0.10%
  • 275

    Connect Finco Sarl 9 09/15/2029

    ISATLN 9 09/15/29 14Financials
    0.10%
  • 276

    Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00

    Other
    0.10%
  • 277

    Emergent Biosolutions

    EBS 3.875 08/15/28 1Health Care
    0.10%
  • 278

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031

    FREMOR 9.125 05/15/3Financials
    0.10%
  • 279

    Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875

    FREMOR 7.875 04/01/3Financials
    0.10%
  • 280

    Corporate Bonds 8 11/01/2031

    ALLY 8 11/01/31 *Financials
    0.10%
  • 281

    Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25

    Other
    0.10%
  • 282

    Gsycn 9 1/4 12/01/28

    GSYCN 9.25 12/01/28 Financials
    0.10%
  • 283

    Goeasy Ltd 7.625 7/29

    GSYCN 7.375 10/01/30Financials
    0.10%
  • 284

    Mgm Resorts International 6.125 2029-09-15

    MGM 6.125 09/15/29Consumer Discretionary
    0.10%
  • 285

    Match Group Inc Sr Nt 144a 4.125 2030-08-01

    MTCHII 4.125 08/01/3Communication Services
    0.10%
  • 286

    Match Group Inc Sr Nt 144a 4.625 2028-06-01

    MTCHII 4.625 06/01/2Communication Services
    0.10%
  • 287

    Millrose Properties Inc 144A 6.38% Aug 01, 2030

    MRP 6.375 08/01/30 1Real Estate
    0.10%
  • 288

    Nissan Motor Co Ltd

    NSANY 4.345 09/17/27Consumer Discretionary
    0.10%
  • 289

    Novelis Corporation 4.75% 1/30/2030

    HNDLIN 4.75 01/30/30Materials
    0.10%
  • 290

    On Semiconductor Corporation 144a 3.88% Sep 01, 2028

    ON 3.875 09/01/28 14Information Technology
    0.10%
  • 291

    Rackspace Finance Llc Sr Secured 144A 05/28 3.5

    RAX 3.5 05/15/28 144Financials
    0.10%
  • 292

    Rakuten Group I 9.75% 04/15/29

    RAKUTN 9.75 04/15/29Consumer Discretionary
    0.10%
  • 293

    Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15

    SSP 9.875 08/15/30 1Communication Services
    0.10%
  • 294

    Standard Industries Inc 3.375% 01/15/2031 144a

    BMCAUS 3.375 01/15/3Industrials
    0.10%
  • 295

    Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031

    SPH 5 06/01/31 144AEnergy
    0.10%
  • 296

    Superior Plus Lp / Superior General Partner Inc 03/15/2029

    SPBCN 4.5 03/15/29 1Industrials
    0.10%
  • 297

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.10%
  • 298

    Axalta Coating Systems Llc 3.38% 15Feb2029

    AXTA 3.375 02/15/29 Materials
    0.10%
  • 299

    Bombardier Inc Corp. Note 2030-11-15

    BBDBCN 8.75 11/15/30Industrials
    0.10%
  • 300

    Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033

    Other
    0.10%
  • 301

    Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23

    Other
    0.09%
  • 302

    Cloud Software Group Inc 6.63 08/15/2033

    TIBX 6.625 08/15/33 Information Technology
    0.09%
  • 303

    Ford Motor Credi 5.8% 03/08/29

    F 5.8 03/08/29Financials
    0.09%
  • 304

    Garda World Security Corp 144A 8.38% Nov 15, 2032

    GWCN 8.375 11/15/32 Industrials
    0.09%
  • 305

    Hp Phrg Borrower, Llc,0,02/20/2032

    PHRGUS L 02/20/32 3Financials
    0.09%
  • 306

    Hartford Financial Services Group Inc/The 7.70899 2067-02-12

    HIG F 02/12/47 ICONFinancials
    0.09%
  • 307

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.09%
  • 308

    Nissan Motor Co 144a 4.81% 17-09-2030

    NSANY 4.81 09/17/30 Consumer Discretionary
    0.09%
  • 309

    Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17

    NSANY 7.5 07/17/30 1Consumer Discretionary
    0.09%
  • 310

    Phinia, Inc. 6.625 2032-10-15

    PHIN 6.625 10/15/32 Financials
    0.09%
  • 311

    Radiant Funding Spv Llc 144A 6.375

    UPBD 6.375 02/15/29 Financials
    0.09%
  • 312

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.09%
  • 313

    Dish Dbs Corp 5.75 12/01/2028

    DISH 5.75 12/01/28 1Communication Services
    0.08%
  • 314

    Everarc Escrow Sarl 5 10/30/2029

    PRM 5 10/30/29 144AFinancials
    0.08%
  • 315

    Ford Motor Credit Co Llc 4.95% 28May2027

    F 4.95 05/28/27Financials
    0.08%
  • 316

    Hertz Corporation 2021 Term Loan B

    Other
    0.08%
  • 317

    Howard Midstream Energy Regd 144A P/P 7.37500000

    HOWARD 7.375 07/15/3Energy
    0.08%
  • 318

    Ping Identity Corporation 2025 Term Loan 11/15/2032

    Other
    0.08%
  • 319

    Playtika Holding Corporation 8.1806 03-11-2028

    Other
    0.08%
  • 320

    Radiate Holdco Llc 0.0778 09/25/2029

    Other
    0.08%
  • 321

    Altice Financing Sa 5.00 01/15/2028

    ALTICE 5 01/15/28 14Financials
    0.08%
  • 322

    Bpce Sa

    BPCEGP V5.876 01/14/Financials
    0.08%
  • 323

    Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030

    BKIR V5.601 03/20/30Financials
    0.08%
  • 324

    Chs/community Health Systems Inc 144a 6% Jan 15, 2029

    CYH 6 01/15/29 144AHealth Care
    0.08%
  • 325

    Centene Corp 3.375 02/15/2030

    CNC 3.375 02/15/30Health Care
    0.08%
  • 326

    Viking Cruises Limited 9.13 07-15-2031

    VIKCRU 9.125 07/15/3Consumer Discretionary
    0.08%
  • 327

    Ineos Finance Plc Sr Secured 144A 03/31 7.25

    Other
    0.08%
  • 328

    Neoen Finco Plc Sr Secured 144A 06/31 5.5

    Other
    0.08%
  • 329

    Jblu Tl B 1L Usd 10.273702% 08-13-2029

    Industrials
    0.08%
  • 330

    Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15

    Other
    0.08%
  • 331

    Flutter Treasury Dac Sr Secured 144A 06/31 4

    Other
    0.08%
  • 332

    Playtech Plc 5.88% 06/28/2028

    Other
    0.08%
  • 333

    Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15

    Other
    0.08%
  • 334

    Sofima Holding Spa

    Other
    0.08%
  • 335

    Lear Corp 3.8%09/15/2027

    Other
    0.08%
  • 336

    EUR260911

    Other
    0.08%
  • 337

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    0.07%
  • 338

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.07%
  • 339

    Venture Global Lng Inc Regd 144A P/P

    VENLNG 8.375 06/01/3Energy
    0.07%
  • 340

    Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17

    Other
    0.07%
  • 341

    Iho Verwaltungs Gmbh Sr Secured 144A 11/29 6.75

    Other
    0.07%
  • 342

    Ardagh Metal Packaging Sr Secured 144A 01/31 5 5

    Other
    0.07%
  • 343

    Hudbay Minerals Inc 6.13% 01Apr2029

    Other
    0.07%
  • 344

    Honeywell Aerospace Inc 5.85 03/16/2066

    Other
    0.07%
  • 345

    Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29

    Other
    0.07%
  • 346

    Avis Budget Car Rental Llc 8 2/15/2031

    CAR 8 02/15/31 144AFinancials
    0.07%
  • 347

    Ball Corp 2.8750% Mat 08/15/2030

    BALL 2.875 08/15/30Materials
    0.07%
  • 348

    Encore Capital Group Inc 144A 6.63% Apr 15, 2031

    Other
    0.07%
  • 349

    Ford Motor Credit Co Llc 6.8% 12May2028

    F 6.8 05/12/28Financials
    0.07%
  • 350

    Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027

    GGAMFIFinancials
    0.07%
  • 351

    Gap Inc 144A 3.88% Oct 1, 2031

    GAP 3.875 10/01/31 1Consumer Discretionary
    0.07%
  • 352

    Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375

    IHOVER 6.375 05/15/2Real Estate
    0.07%
  • 353

    Lcpr Senior Secured Financing Dac

    LILAPR 5.125 07/15/2Financials
    0.07%
  • 354

    Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027

    NSANY 5.3 09/13/27 1Financials
    0.07%
  • 355

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.07%
  • 356

    Range Resources 4.75% 02/15/30

    RRC 4.75 02/15/30 14Energy
    0.07%
  • 357

    Roller Bearing Co Of America Inc

    RBC 4.375 10/15/29 1Industrials
    0.07%
  • 358

    Stoneb 8.125% 12/15/30 8.125 2030-12-15

    Other
    0.07%
  • 359

    Stonex Group Inc 7.88 Mar. 1, 2031

    SNEX 7.875 03/01/31 Financials
    0.07%
  • 360

    Synchrony Financial 0.06% Aug 02/30

    SYF V5.935 08/02/30Financials
    0.07%
  • 361

    Terraform Power Operating Llc 144a 5% Jan 31 28

    TERP 5 01/31/28 144AUtilities
    0.07%
  • 362

    Colossus Acquireco Llc 2026 Term Loan B

    Other
    0.06%
  • 363

    Jaguar Land Rover Automotive Plc

    Other
    0.06%
  • 364

    Fmc Corporation 144A 8 06/01/2031

    Other
    0.06%
  • 365

    Fiesta Purchaser Inc 7.875 03/01/2031

    SHEARE 7.875 03/01/3Financials
    0.06%
  • 366

    Ford Motor Credit Company Llc 5.88% Nov 07, 2029

    F 5.875 11/07/29Financials
    0.06%
  • 367

    Freedom Mortgage Corp 144A 12.25% Oct 1, 2030

    FREMOR 12.25 10/01/3Financials
    0.06%
  • 368

    Gfl Environmental Inc Regd 144A P/P 6.75000000

    GFLCN 6.75 01/15/31 Industrials
    0.06%
  • 369

    Great Canadian Gaming Co 8.75 11/15/2029

    GCCN 8.75 11/15/29 1Consumer Discretionary
    0.06%
  • 370

    Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033

    Other
    0.06%
  • 371

    Methanex Us Ope 6.25% 03/15/32

    MXCN 6.25 03/15/32 1Materials
    0.06%
  • 372

    Adt Security Corp. (The) 4.875 07/15/2032

    ADT 4.875 07/15/32 1Industrials
    0.06%
  • 373

    Realtruck Group Inc Tl-B 9.66% Jan 31, 2031 9.66 2031-01-31

    Other
    0.06%
  • 374

    Soilcn 9.625 06/15/29 144A

    SOILCN 9.625 06/15/2Energy
    0.06%
  • 375

    Government Bond

    SOAF 4.85 09/27/27 1Financials
    0.06%
  • 376

    Amc Networks In 10.5% 07/15/32

    AMCX 10.5 07/15/32 1Communication Services
    0.06%
  • 377

    Blue Racer Mid Llc/Finan 7.25% 15Jul2032

    BLURAC 7.25 07/15/32Financials
    0.06%
  • 378

    Whirlpool Corp 4.6% 05/15/50

    WHR 6.125 06/15/30Consumer Discretionary
    0.06%
  • 379

    Boels Topholding Bv Sr Secured 144A 02/29 6.25

    Other
    0.06%
  • 380

    Ivory Coast 6.38 03-03-2028

    Other
    0.06%
  • 381

    Puma International Financing Sa Regs 7.75 04/25/2029

    Other
    0.06%
  • 382

    Vci Asset Holdings 1 Llc 10 2030-11-20

    Other
    0.06%
  • 383

    CPUK Finance Ltd

    Other
    0.06%
  • 384

    Teva Pharmaceutical Finance Netherlands Iii Bv 3.75% 5/9/2027

    Other
    0.06%
  • 385

    Banijay Entertainment SASU

    Other
    0.06%
  • 386

    Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000

    Other
    0.06%
  • 387

    LUXCO3 SHARES COMMON STOCK

    Other
    0.05%
  • 388

    Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125

    Other
    0.05%
  • 389

    Deepocean Ltd Sr Secured 144A 04/31 6 0 1900-01-00

    Other
    0.05%
  • 390

    Betclic Everest Group Sa Sr Secured 144A 12/31 5.125

    Other
    0.05%
  • 391

    Ubs Group Ag Jr Subordina Regs 12/99 Var

    Other
    0.05%
  • 392

    Aph/Aph2/Aph3/ 7.875% 11/01/29

    AQUARI 7.875 11/01/2Financials
    0.05%
  • 393

    Atptow 7 7/8 02/03/30

    ATPTOW 7.875 02/03/3Real Estate
    0.05%
  • 394

    Altice France Lux 3 / Altice Holdings 1 11/01/2029

    Other
    0.05%
  • 395

    Antero Midstream Partners Lp / Antero Midstream Finance Corp

    AM 5.75 01/15/28 144Energy
    0.05%
  • 396

    Builders Firstsource Inc 6.38% 15Jun2032

    BLDR 6.375 06/15/32 Industrials
    0.05%
  • 397

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    0.05%
  • 398

    Silgan Holdings, Inc.

    Other
    0.05%
  • 399

    Atlantia Spa 02/12/2028

    Other
    0.05%
  • 400

    Goodyear Tire & Rubber Co/The 5.25% 30Apr2031

    GT 5.25 04/30/31Consumer Discretionary
    0.05%
  • 401

    Connect Finco Sarl 144A 9% Sep 15, 2029

    GPI 6.375 01/15/30 1Consumer Discretionary
    0.05%
  • 402

    Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.05%
  • 403

    Nissan Motor Acceptance Co Llc

    NSANY 1.85 09/16/26 Financials
    0.05%
  • 404

    1011778 Bc / N 5.625% 09/15/29

    BCULC 5.625 09/15/29Financials
    0.05%
  • 405

    Park River Holdings Inc 8% 15Mar2031

    Other
    0.05%
  • 406

    Ritchie Bros Hl 6.75% 03/15/28

    RBACN 6.75 03/15/28 Industrials
    0.05%
  • 407

    First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032

    Other
    0.04%
  • 408

    Ford Motor Credit Co Llc 2.9% 10Feb2029

    F 2.9 02/10/29Financials
    0.04%
  • 409

    Garda World Security Corp 8.25 08/01/2032

    GWCN 8.25 08/01/32 1Industrials
    0.04%
  • 410

    Gates Corp/The 6.88% 01Jul2029

    GTES 6.875 07/01/29 Industrials
    0.04%
  • 411

    Hess Midstream Operations Lp 4.25% 15Feb2030

    HESM 4.25 02/15/30 1Energy
    0.04%
  • 412

    Iliad Holding Sas 8.5% 15Apr2031

    ILIADH 8.5 04/15/31 Communication Services
    0.04%
  • 413

    Iqvia Inc 5 05/15/2027

    IQV 5 05/15/27 144AHealth Care
    0.04%
  • 414

    Kfc Holding Co. 4.75 06/01/2027

    YUM 4.75 06/01/27 14Consumer Discretionary
    0.04%
  • 415

    Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033

    Other
    0.04%
  • 416

    Melco Resorts Finance Ltd 5.63 07/17/2027

    MPEL 5.625 07/17/27 Consumer Discretionary
    0.04%
  • 417

    NCR Atleos Escrow Corp

    NCRATL 9.5 04/01/29 Financials
    0.04%
  • 418

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.04%
  • 419

    Perrigo Financ 6.125% 09/30/32

    PRGO 6.125 09/30/32 Health Care
    0.04%
  • 420

    Sbl Holdings Inc Sr Unsecured 144A 02/31 5

    SECBEN 5 02/18/31 14Financials
    0.04%
  • 421

    Us Sirius Xm Radio Inc 4% Due 28 144A

    SIRI 4 07/15/28 144ACommunication Services
    0.04%
  • 422

    Spa Holdings 3 Sr Secured 144A 02/28 4.875

    AHLMUN 4.875 02/04/2Materials
    0.04%
  • 423

    Stonepeak Motion Holdco Ltd 144A 6.137/15/2033

    Other
    0.04%
  • 424

    Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029

    SUN 4.5 05/15/29Energy
    0.04%
  • 425

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.04%
  • 426

    Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029

    FRAX 11.175 09/30/29Materials
    0.04%
  • 427

    Altice France Sa 6.875 10/15/2030

    Other
    0.04%
  • 428

    Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875

    ABCSUP 3.875 11/15/2Industrials
    0.04%
  • 429

    Carvana Co 14% 06/01/31

    CVNA 9 06/01/31 144AConsumer Discretionary
    0.04%
  • 430

    Cerdia Finanz 9.375% 10/03/31

    PLATIN 9.375 10/03/3Materials
    0.04%
  • 431

    Transnet Soc Ltd

    SAFTRA 8.25 02/06/28Industrials
    0.04%
  • 432

    Travel + Leisure Co. 6.12% Sep 01, 2033

    TNL 6.125 09/01/33 1Consumer Discretionary
    0.04%
  • 433

    Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029

    Other
    0.04%
  • 434

    Us 10Yr Note (Cbt)Sep26 Xcbt 20260921

    Other
    0.04%
  • 435

    Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028

    Other
    0.04%
  • 436

    Nykredit Realkredit A/S 3.375 2030-01-10 3.375 2030-01-10

    Other
    0.04%
  • 437

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.03%
  • 438

    Wesco Distribution Inc 5.25% 04/15/2031 5.25

    Other
    0.03%
  • 439

    Whirlpool Corp

    WHR 4.75 02/26/29Consumer Discretionary
    0.03%
  • 440

    Euro Currency 0%

    Other
    0.03%
  • 441

    Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01

    Other
    0.03%
  • 442

    Iqvia Inc Company Guar 144A 06/33 4.625

    Other
    0.03%
  • 443

    Stonepeak Motion/Finco Sr Secured 144A 07/33 5

    Other
    0.03%
  • 444

    Premier Foods Finance /GBP/ Regd Reg S 3.50000000

    Other
    0.03%
  • 445

    Senegal Government International Bonds 6.75 2048-03-13

    Other
    0.03%
  • 446

    Albion Financing 1 Sarl 5.375 2030-05-21

    Other
    0.03%
  • 447

    Caixabank Sa Jr Subordina Regs 12/99 Var

    Other
    0.03%
  • 448

    Amwinsgroupinc4.875%,Due06/30/2029

    AMWINS 4.875 06/30/2Financials
    0.03%
  • 449

    Axalta Coating Systems Llc 4.75 06/15/2027

    AXTA 4.75 06/15/27 1Materials
    0.03%
  • 450

    Corp. Note 01/05/2029

    BANIJA 8.125 05/01/2Communication Services
    0.03%
  • 451

    Csc Holdings Llc

    CSCHLD 5.5 04/15/27 Financials
    0.03%
  • 452

    CNX Resources Corporation, 7.375% 15Jan2031

    CNX 7.375 01/15/31 1Energy
    0.03%
  • 453

    Chobani Llc/Chobani Finance Corp., Inc.

    CHBANI 7.625 07/01/2Consumer Staples
    0.03%
  • 454

    Embecta Corp 6.750%, 02/15/30

    EMBC 6.75 02/15/30 1Health Care
    0.03%
  • 455

    Ford Motor Credit Co. Llc 2.70% 08-10-2026

    F 2.7 08/10/26Financials
    0.03%
  • 456

    Garda World Security Corp. 7.75 02/15/2028

    GWCN 7.75 02/15/28 1Industrials
    0.03%
  • 457

    Hertz Corp 4.625 12/01/2026

    HTZ 4.625 12/01/26 1Consumer Discretionary
    0.03%
  • 458

    Imprivata Inc 2026 Term Loan B

    Other
    0.03%
  • 459

    Investment Energy Resources Ltd 6.2504/26/2029

    CMIENE 6.25 04/26/29Energy
    0.03%
  • 460

    Melco Resorts Finance Ltd 7.63% 17Apr2032

    MPEL 7.625 04/17/32 Consumer Discretionary
    0.03%
  • 461

    1011778 Bc / N 6.125% 06/15/29

    BCULC 6.125 06/15/29Financials
    0.03%
  • 462

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.03%
  • 463

    Standard Building Soluti 5.88% 03/15/2034

    Other
    0.03%
  • 464

    Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030

    Other
    0.02%
  • 465

    Credit Acceptance Corp. 6.625 2030-03-15

    CACC 6.625 03/15/30Financials
    0.02%
  • 466

    Deutsche Bank Ag/New York Ny

    DB V3.742 01/07/33Financials
    0.02%
  • 467

    Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.02%
  • 468

    Ecopetrol Sa 8.63% Jan 19/29

    ECOPET 8.625 01/19/2Energy
    0.02%
  • 469

    Flutter Treasury Designated Activity Co. 6.375% 04/29/2029

    FLTR 6.375 04/29/29 Consumer Discretionary
    0.02%
  • 470

    Gs Mortgage Securities Trust 5.296 2044-08-10

    Other
    0.02%
  • 471

    Gs Mortgage Securities Trust Gsms 2011 Gc5 D 144A

    Other
    0.02%
  • 472

    Gran Tierra Energy Inc 9.5 10/15/2029

    GTE 9.5 10/15/29 144Energy
    0.02%
  • 473

    Hertz Corporation, (The) 2021 Term Loan C

    Other
    0.02%
  • 474

    India Clean Energy Holdings

    INCLEN 4.5 04/18/27 Utilities
    0.02%
  • 475

    Mcgraw-Hill Ed 7.375% 09/01/31

    MHED 7.375 09/01/31 Consumer Discretionary
    0.02%
  • 476

    Rand Parent Llc 8.5 02/15/2030

    AAWW 8.5 02/15/30 14Financials
    0.02%
  • 477

    Sbl Holdings Inc 144A 5.9% Sep 26, 2028

    Other
    0.02%
  • 478

    Republic of South Africa Government International Bond

    SOAF 4.3 10/12/28 12Financials
    0.02%
  • 479

    Standard Building Solutions In Sr Unsecured 144A 08/32 6.5

    BMCAUS 6.5 08/15/32 Real Estate
    0.02%
  • 480

    Standard Buildi 6.25% 08/01/33 6.25 2033-08-01

    BMCAUS 6.25 08/01/33Industrials
    0.02%
  • 481

    Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026

    TEVA 3.15 10/01/26Health Care
    0.02%
  • 482

    Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15

    ACI 4.875 02/15/30 1Consumer Staples
    0.02%
  • 483

    Ascent Resourc 6.625% 10/15/32

    ASCRES 6.625 10/15/3Financials
    0.02%
  • 484

    Bausch Health Cos Inc 11% 30Sep2028

    BHCCN 11 09/30/28 14Health Care
    0.02%
  • 485

    Braskem Idesa 144A Life Sec 6.99% 02-20-32

    BAKIDE 6.99 02/20/32Materials
    0.02%
  • 486

    Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030

    Other
    0.02%
  • 487

    Celanese Us Holdings Llc Corp. Note

    CE 6.83 07/15/29Materials
    0.02%
  • 488

    Citigroup Inc V/R /Perp

    CFinancials
    0.02%
  • 489

    Next Properties 144A 4.87 Jan 15, 2030

    Other
    0.02%
  • 490

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.02%
  • 491

    Whirlpool Corporation 144A 7.5% 07/01/2031

    Other
    0.02%
  • 492

    Iceland Bondco Plc Sr Secured 144A 12/27 10.875

    Other
    0.02%
  • 493

    Iceland Bondco Plc Sr Secured 144A 12/27 Var

    Other
    0.02%
  • 494

    Loxam Sas Sr Secured 144A 05/29 6.375 6.375 2029-05-31

    Other
    0.02%
  • 495

    Miller Homes Group Fin Sr Secured 144A 10/30 Var

    Other
    0.02%
  • 496

    Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25

    Other
    0.02%
  • 497

    Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29

    Other
    0.02%
  • 498

    Arab Republic Of Egypt Sr Unsecured Regs 01/27 7.5

    Other
    0.02%
  • 499

    Braskem Netherlands Finance Bv 4.5 01-10-2028

    Other
    0.02%
  • 500

    Braskem Idesa Sapi Sr Secured Regs 02/32 6.99

    Other
    0.02%
  • 501

    Senegal Government International Bond, 4.750%, Due 3/13/28

    Other
    0.02%
  • 502

    Us 2Yr Note (Cbt) Sep26 Xcbt 20260930

    Other
    0.02%
  • 503

    Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028

    Other
    0.02%
  • 504

    Summer Bc Holdco B Sarl Sr Secured 144A 02/30 5.875

    Other
    0.02%
  • 505

    Freddie Mac Pool 3.5%07/01/2049

    Other
    0.02%
  • 506

    American Water Capital Corp 5.15%03/01/2034

    Other
    0.02%
  • 507

    Adani Ports And Special Economic Zone Limited 4.38 07/03/2029

    Other
    0.02%
  • 508

    Goto Group Inc 5.5% 05/28 5.50 05/01/2028

    LOGM 5.5 05/01/28 14Information Technology
    0.01%
  • 509

    Asphalt Atd Holdco Class A Mem Bership Interest Ealdx

    Other
    0.01%
  • 510

    Modivcare Buyer Llc Takeback Term Loan

    Other
    0.01%
  • 511

    Olympus Water US Holding Corp. Note 3.875 10/01/2028

    Other
    0.01%
  • 512

    Armk 4.375 04/15/33 144A 4.375 2033-04-15

    Other
    0.01%
  • 513

    Armor Holding Ii Llc 2025 Term Loan 0 1900-01-00

    Other
    0.01%
  • 514

    Asurion, LLC-New B-11 Ter 0.00 08/19/2028

    ASUCOR L 08/21/28 24Consumer Discretionary
    0.01%
  • 515

    Athene Global 5.583% 01/09/29

    ATH 5.583 01/09/29 1Financials
    0.01%
  • 516

    Comm 2012-Ccre3 Mortgage Trust T% 2045-10-15

    Other
    0.01%
  • 517

    Csc Holdings, Llc 6.5% 02/01/2029

    CSCHLD 6.5 02/01/29 Financials
    0.01%
  • 518

    Colgate Energy Partners Iii Llc 5.88% 07/01/2029

    PR 5.875 07/01/29 14Energy
    0.01%
  • 519

    Eqt Corp 4.5% Jan 15, 2029

    Other
    0.01%
  • 520

    Goto Group Inc 144A 5.500000% 05/01/2028

    LOGM 5.5 05/01/28 14Information Technology
    0.01%
  • 521

    Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28

    GPK 3.5 03/15/28 144Materials
    0.01%
  • 522

    International Game Tech Sr Secured 144a 01/29 5.25

    IGT 5.25 01/15/29 14Consumer Discretionary
    0.01%
  • 523

    Ion Platform Finance Us, Inc. 8.75% May 01, 2029

    Other
    0.01%
  • 524

    Loyalty Ventures, Inc. 1St Lien Term Loan B

    Other
    0.01%
  • 525

    Olin Corp 6.625 04/01/2033

    OLN 6.625 04/01/33 1Materials
    0.01%
  • 526

    Sirius Xm Radio Inc Company Guar 144a 08/27 5

    SIRI 5 08/01/27 144ACommunication Services
    0.01%
  • 527

    Crown Subsea Communicati 0 01/30/2031

    Other
    0.00%
  • 528

    Fannie Mae Cas Cas 2017 C07 2M2

    Other
    0.00%
  • 529

    Contra Gcb144A Modivca 10/29 1 10/01/2029

    Other
    0.00%
  • 530

    New Fortress Energy Llc

    NFEEnergy
    0.00%
  • 531

    Corporate Bonds

    SBGI 5.5 03/01/30 14Communication Services
    0.00%
  • 532

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.00%
  • 533

    Sunoco Lp 144A 5.88 Jul 15, 2027

    Other
    0.00%
  • 534

    Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029

    FRAX 7.1 09/30/29 14Materials
    0.00%
  • 535

    Acproducts Inc 2026 First Lien First Out Tl

    Other
    0.00%
  • 536

    Acproducts Inc 2026 First Lien Second Out Tl

    Other
    0.00%
  • 537

    Alumina Pty Ltd Company Guar 144A 03/30 6.125

    AA 6.125 03/15/30 14Materials
    0.00%
  • 538

    Avis Budget Car/Finance 5.75 07/15/2027

    CAR 5.75 07/15/27 14Financials
    0.00%
  • 539

    Cd 2016-cd1 Mortgage Trust

    Other
    0.00%
  • 540

    Citigroup Commercial Mortgage Trust 1.126 2050-10-12

    Other
    0.00%
  • 541

    Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15

    Other
    0.00%
  • 542

    Wells Fargo Commercial Mortgage Trust 1.748 2049-10-15

    Other
    0.00%
  • 543

    Modivcare Topco Llc

    Other
    0.00%
  • 544

    Vertical Midco Gmbh

    Other
    0.00%
  • 545

    Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27

    Other
    0.00%
  • 546

    EURo-Bobl Future Sep26 XEUR 20260908

    Other
    0.00%
  • 547

    GBP261015

    Other
    0.00%
  • 548

    EUR260911

    Other
    0.00%
  • 549

    Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029

    Other
    0.00%
  • 550

    EUR260911

    Other
    0.00%
  • 551

    Us 10Yr Ultra Fut Sep26 Xcbt 20260921

    Other
    0.00%
  • 552

    Spirit Aviation Holdings, Inc.

    84863V101Unknown
    0.00%
  • 553

    Us 5Yr Note (Cbt) Sep26 Xcbt 20260930

    Other
    -0.03%